TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.31%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.6B
AUM Growth
+$8.6B
(+1.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,751
New
54
Increased
162
Reduced
862
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
$27.3M |
| 2 |
Whirlpool
WHR
|
$17.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$14M |
| 4 |
Oshkosh
OSK
|
$13.5M |
| 5 |
Ralph Lauren
RL
|
$13.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$48.9M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29.1M |
| 3 |
Bank of America
BAC
|
$27.5M |
| 4 |
Halliburton
HAL
|
$26.7M |
| 5 |
Stanley Black & Decker
SWK
|
$24.1M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $38.3M | 0.45% |
365,328
-1,500
| -0.4% | -$157K |
|
52
Phillips 66
PSX
$52.8B
| $37.3M | 0.43% |
463,579
-16,000
| -3% | -$1.29M |
|
53
Visa
V
$681B
| $36.9M | 0.43% |
175,044
-4,500
| -3% | -$948K |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36.2M | 0.42% |
400,900
-542,800
| -58% | -$48.9M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.7M | 0.4% |
274,300
-14,700
| -5% | -$1.86M |
|
56
Eli Lilly
LLY
$661B
| $34M | 0.4% |
547,400
-9,000
| -2% | -$560K |
|
57
TEGNA Inc
TGNA
$3.41B
| $33.8M | 0.39% |
1,079,900
| – | – |
|
58
AT&T
T
$208B
| $33.7M | 0.39% |
952,474
-57,600
| -6% | -$2.04M |
|
59
Morgan Stanley
MS
$237B
| $32.9M | 0.38% |
1,018,362
-13,900
| -1% | -$449K |
|
60
Yum! Brands
YUM
$40.1B
| $32.7M | 0.38% |
402,200
-4,300
| -1% | -$349K |
|
61
Procter & Gamble
PG
$370B
| $32.5M | 0.38% |
413,215
-23,400
| -5% | -$1.84M |
|
62
Amgen
AMGN
$153B
| $31.9M | 0.37% |
269,188
+14,825
| +6% | +$1.75M |
|
63
Verizon
VZ
$184B
| $31.1M | 0.36% |
636,314
-58,400
| -8% | -$2.86M |
|
64
Invesco
IVZ
$9.68B
| $30.6M | 0.36% |
811,470
-63,900
| -7% | -$2.41M |
|
|
65
Ralph Lauren
RL
$19B
| $30.5M | 0.36% |
190,020
+84,100
| +79% | +$13.5M |
|
66
TE Connectivity
TEL
$60.9B
| $30.2M | 0.35% |
488,200
+165,000
| +51% | +$10.2M |
|
67
Applied Materials
AMAT
$124B
| $30.1M | 0.35% |
1,333,900
+152,800
| +13% | +$3.45M |
|
|
68
Halliburton
HAL
$18.4B
| $28.9M | 0.34% |
406,301
-376,030
| -48% | -$26.7M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $28.3M | 0.33% |
126,836
+50,610
| +66% | +$11.3M |
|
70
Intuit
INTU
$187B
| $28.1M | 0.33% |
349,515
-5,200
| -1% | -$419K |
|
71
MetLife
MET
$53.6B
| $27.9M | 0.32% |
501,458
-8,800
| -2% | -$489K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $27.9M | 0.32% |
268,211
-12,650
| -5% | -$1.31M |
|
73
United Parcel Service
UPS
$72.3B
| $27.2M | 0.32% |
265,410
-20,000
| -7% | -$2.05M |
|
74
Seagate
STX
$37.5B
| $27.2M | 0.32% |
478,530
+98,000
| +26% | +$5.57M |
|
75
CME Group
CME
$97.1B
| $27.1M | 0.32% |
381,760
-3,200
| -0.8% | -$227K |
|